MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.03M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$3.89M
2
+$3.35M
3
+$1.96M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.64M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
776
Ball Corp
BALL
$12.8B
$216K 0.01%
3,850
EFG icon
777
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$216K 0.01%
+1,927
PLD icon
778
Prologis
PLD
$115B
$215K 0.01%
2,043
-261
YUMC icon
779
Yum China
YUMC
$15.9B
$214K 0.01%
4,788
-42
GNRC icon
780
Generac Holdings
GNRC
$9.61B
$214K 0.01%
+1,494
JIVE icon
781
JPMorgan International Value ETF
JIVE
$643M
$214K 0.01%
+3,083
DINO icon
782
HF Sinclair
DINO
$9.82B
$214K 0.01%
+5,200
LION icon
783
Lionsgate Studios
LION
$1.85B
$214K 0.01%
+36,762
CELH icon
784
Celsius Holdings
CELH
$15.3B
$213K 0.01%
+4,599
NUV icon
785
Nuveen Municipal Value Fund
NUV
$1.87B
$213K 0.01%
24,543
+394
CCI icon
786
Crown Castle
CCI
$39B
$213K 0.01%
2,069
-561
IGD
787
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$212K 0.01%
36,550
-2,375
CYBR icon
788
CyberArk
CYBR
$26.2B
$211K 0.01%
+519
PML
789
PIMCO Municipal Income Fund II
PML
$524M
$211K 0.01%
28,333
+1,000
PTC icon
790
PTC
PTC
$23.5B
$211K 0.01%
+1,224
AMP icon
791
Ameriprise Financial
AMP
$42B
$211K 0.01%
395
-43
TRGP icon
792
Targa Resources
TRGP
$33.6B
$210K 0.01%
1,209
-65
JBLU icon
793
JetBlue
JBLU
$1.52B
$210K 0.01%
49,750
+14,250
IYF icon
794
iShares US Financials ETF
IYF
$3.96B
$210K 0.01%
1,738
-145
IXP icon
795
iShares Global Comm Services ETF
IXP
$677M
$210K 0.01%
+1,869
PTON icon
796
Peloton Interactive
PTON
$3.04B
$209K 0.01%
30,140
-20,825
NGD
797
New Gold Inc
NGD
$5.76B
$209K 0.01%
42,250
-5,500
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$9.68B
$209K 0.01%
4,796
-542
MUFG icon
799
Mitsubishi UFJ Financial
MUFG
$173B
$207K 0.01%
15,100
FTHI icon
800
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$207K 0.01%
+9,050
30 31
32
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